quantal limited
quantal limited Company Information
Company Number
07742095
Next Accounts
Mar 2025
Directors
Shareholders
latium roofing systems ltd
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS
Website
http://armtech.co.ukquantal limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTAL LIMITED at £823.9k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).
quantal limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTAL LIMITED at £1.6m based on an EBITDA of £302k and a 5.44x industry multiple (adjusted for size and gross margin).
quantal limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTAL LIMITED at £1.9m based on Net Assets of £964k and 2.02x industry multiple (adjusted for liquidity).
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Quantal Limited Overview
Quantal Limited is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 07742095. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2011, it's largest shareholder was latium roofing systems ltd with a 100% stake. The last turnover for Quantal Limited was estimated at £1.2m.
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Quantal Limited Health Check
Pomanda's financial health check has awarded Quantal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10.6m)
£1.2m - Quantal Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - Quantal Limited
5.9% - Industry AVG
Production
with a gross margin of 48%, this company has a lower cost of product (25.4%)
48% - Quantal Limited
25.4% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (4.2%)
26% - Quantal Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Quantal Limited
77 - Industry AVG
Pay Structure
on an average salary of £125.5k, the company has a higher pay structure (£37.4k)
£125.5k - Quantal Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £581.5k, this is more efficient (£137.6k)
£581.5k - Quantal Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quantal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quantal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quantal Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quantal Limited
- - Industry AVG
QUANTAL LIMITED financials
Quantal Limited's latest turnover from November 2019 is £1.2 million and the company has net assets of £964 thousand. According to their latest financial statements, Quantal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,163,000 | 1,702,000 | 1,785,000 | 2,340,000 | 2,779,000 | 3,290,000 | 3,943,000 | 5,788,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 605,000 | 674,000 | 604,000 | 1,418,000 | 1,684,000 | 1,988,000 | 2,435,000 | 4,014,000 |
| Gross Profit | 558,000 | 1,028,000 | 1,181,000 | 922,000 | 1,095,000 | 1,302,000 | 1,508,000 | 1,774,000 |
| Admin Expenses | 256,000 | 984,000 | 1,147,000 | 918,000 | ||||
| Operating Profit | 302,000 | 44,000 | 34,000 | 4,000 | ||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 302,000 | 44,000 | 34,000 | 4,000 | 3,000 | 20,000 | 79,000 | -328,000 |
| Tax | -57,000 | -8,000 | ||||||
| Profit After Tax | 245,000 | 36,000 | 34,000 | 4,000 | 3,000 | 20,000 | 79,000 | -328,000 |
| Dividends Paid | ||||||||
| Retained Profit | 245,000 | 36,000 | 34,000 | 4,000 | 3,000 | 20,000 | 79,000 | -328,000 |
| Employee Costs | 251,000 | 45,000 | 77,000 | 1,571,000 | ||||
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 62 | ||
| EBITDA* | 302,000 | 44,000 | 34,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 9,000 | 17,000 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,000 | 9,000 | 17,000 | |||||
| Stock & work in progress | 169,000 | 257,000 | 261,000 | 331,000 | 374,000 | 547,000 | 444,000 | |
| Trade Debtors | 481,000 | 370,000 | 278,000 | 369,000 | 371,000 | 364,000 | 570,000 | |
| Group Debtors | 964,000 | 31,000 | 57,000 | 68,000 | 54,000 | 58,000 | ||
| Misc Debtors | 30,000 | 1,000 | 70,000 | 78,000 | 69,000 | |||
| Cash | 639,000 | 193,000 | 560,000 | 437,000 | 373,000 | 380,000 | 62,000 | |
| misc current assets | ||||||||
| total current assets | 964,000 | 1,289,000 | 850,000 | 1,130,000 | 1,195,000 | 1,256,000 | 1,423,000 | 1,203,000 |
| total assets | 964,000 | 1,289,000 | 850,000 | 1,130,000 | 1,195,000 | 1,258,000 | 1,432,000 | 1,220,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 114,000 | 112,000 | 68,000 | 158,000 | 193,000 | 241,000 | 313,000 | |
| Group/Directors Accounts | 448,000 | 55,000 | 413,000 | 323,000 | 335,000 | 488,000 | 141,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,000 | 69,000 | 88,000 | 61,000 | 223,000 | |||
| total current liabilities | 570,000 | 167,000 | 481,000 | 550,000 | 616,000 | 790,000 | 677,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 20,000 | |||||||
| total long term liabilities | 20,000 | |||||||
| total liabilities | 570,000 | 167,000 | 481,000 | 550,000 | 616,000 | 810,000 | 677,000 | |
| net assets | 964,000 | 719,000 | 683,000 | 649,000 | 645,000 | 642,000 | 622,000 | 543,000 |
| total shareholders funds | 964,000 | 719,000 | 683,000 | 649,000 | 645,000 | 642,000 | 622,000 | 543,000 |
| Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 302,000 | 44,000 | 34,000 | 4,000 | ||||
| Depreciation | 2,000 | 7,000 | 10,000 | 16,000 | ||||
| Amortisation | ||||||||
| Tax | -57,000 | -8,000 | ||||||
| Stock | -169,000 | -88,000 | -4,000 | -70,000 | -43,000 | -173,000 | 103,000 | 444,000 |
| Debtors | 483,000 | 81,000 | 91,000 | -118,000 | -82,000 | 13,000 | -201,000 | 697,000 |
| Creditors | -114,000 | 2,000 | 44,000 | -90,000 | -35,000 | -48,000 | -72,000 | 313,000 |
| Accruals and Deferred Income | -8,000 | 8,000 | -69,000 | -19,000 | 27,000 | -162,000 | 223,000 | |
| Deferred Taxes & Provisions | -20,000 | 20,000 | ||||||
| Cash flow from operations | -191,000 | 53,000 | -9,000 | 33,000 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -448,000 | 393,000 | -358,000 | 90,000 | -12,000 | -153,000 | 347,000 | 141,000 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -448,000 | 393,000 | -358,000 | 90,000 | -12,000 | -153,000 | 347,000 | 1,012,000 |
| cash and cash equivalents | ||||||||
| cash | -639,000 | 446,000 | -367,000 | 123,000 | 64,000 | -7,000 | 318,000 | 62,000 |
| overdraft | ||||||||
| change in cash | -639,000 | 446,000 | -367,000 | 123,000 | 64,000 | -7,000 | 318,000 | 62,000 |
quantal limited Credit Report and Business Information
Quantal Limited Competitor Analysis
Perform a competitor analysis for quantal limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
quantal limited Ownership
QUANTAL LIMITED group structure
Quantal Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUANTAL LIMITED
07742095
quantal limited directors
Quantal Limited currently has 1 director, Mr Timothy Halpin serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Halpin | England | 43 years | Apr 2020 | - | Director |
P&L
November 2019turnover
1.2m
-32%
operating profit
302k
+586%
gross margin
48%
-20.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
964k
+0.34%
total assets
964k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
quantal limited company details
company number
07742095
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS
Bank
-
Legal Advisor
-
quantal limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to quantal limited. Currently there are 2 open charges and 1 have been satisfied in the past.
quantal limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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quantal limited Companies House Filings - See Documents
| date | description | view/download |
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